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Textainer Group Holdings Ltd
Previous close
$49.99
Year range
$30.22 - $50.15
Market cap
2.07B USD
Avg Volume
834.65K
P/E ratio
11.55
Dividend yield
2.40%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 199.16M | -11.02% |
Operating expense | 93.26M | 10.37% |
Net income | 40.13M | -39.95% |
Net profit margin | 20.15 | -32.50% |
Earnings per share | 1.13 | -18.12% |
EBITDA | 154.92M | -16.41% |
Effective tax rate | 4.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.14M | -21.11% |
Total assets | 7.08B | -6.99% |
Total liabilities | 5.10B | -9.21% |
Total equity | 1.98B | — |
Shares outstanding | 41.35M | — |
Price to book | 1.23 | — |
Return on assets | 2.86% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.13M | -39.95% |
Cash from operations | 152.29M | -29.12% |
Cash from investing | 43.96M | -13.78% |
Cash from financing | -203.86M | 18.91% |
Net change in cash | -7.43M | -150.29% |
Free cash flow | 114.63M | -19.06% |
About
Textainer Group Holdings Limited is a holding company that focuses on purchasing, leasing, and resale of marine cargo containers. There are three business segments: Container Ownership, Container Management, and Container Resale.
Founded in 1979 by Filippo Tessari, the firm has its headquarters located in Hamilton, Bermuda. On March 14, 2024, it was announced that Textainer had been acquired by Stonepeak. Wikipedia
Founded
1979
Website
Employees
162